Full name
CLEAN-MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEAN-MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 78 / 3.1A, 03-301 WARSZAWA
TAX ID1132978306
Rate company:
CLEAN-MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132978306
KRS0000778118
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 78 / 3.1A, 03-301 WARSZAWA
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Register Data
NIP
1132978306
REGON
380436243
KRS
0000778118
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 78 / 3.1A, 03-301 WARSZAWA
Date of registration in KRS
2019-03-28
Date of commencement of economic activity
2019-03-28
Act signature
WA.XIV NS-REJ.KRS/20806/24/242/ADE
Pkd codes
81.21.Z - General cleaning of buildings
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.02.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | -0 | -110,7 |
Gross profit (loss) | 0,2 | 0,2 | -0 | -110,9 |
EBITDA | 0,2 | 0,2 | -0 | -105,3 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -46,9 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,8 | 1 | 1 | -2,5 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -105,3 |
Assets | 1 | 1,2 | 1,1 | -9,1 |
Net profit (loss) | 0,2 | 0,2 | -0 | -112,2 |
Cash | 0,9 | 1,1 | 1 | -1,4 |
Net income from sale | 1,6 | 1,2 | 0,1 | -88,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -46,9 |
Working assets | 1 | 1,2 | 1,1 | -9,1 |
Other income costs | 0,1 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 20,4 | -2,5 | -22,9 |
Equity capital to total assets | 78,7 | 85,2 | 91,4 | 6,2 |
Gross profit margin | 12,2 | 20,3 | -18,8 | -39,1 |
EBITDA Margin | 12,7 | 21,4 | -9,6 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 57 | 255 | 198 |
Current financial liquidity indicator | 4.683858871459961 | 6.753986835479736 | 11.568974494934082 | 4,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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